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Skyworth Digital Co., Ltd. (000810.SZ) DCF Valuation
CN | Technology | Communication Equipment | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Skyworth Digital Co., Ltd. (000810.SZ) Bundle
Simplify Skyworth Digital Co., Ltd. (000810SZ) valuation with this customizable DCF Calculator! Featuring real Skyworth Digital Co., Ltd. (000810SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Skyworth Digital Co., Ltd. (000810SZ) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,895.6 | 8,507.8 | 10,846.6 | 12,008.6 | 10,627.5 | 11,221.0 | 11,847.8 | 12,509.6 | 13,208.3 | 13,946.0 |
| Revenue Growth, % | 0 | -4.36 | 27.49 | 10.71 | -11.5 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBITDA | 915.7 | 631.1 | 624.1 | 1,128.2 | 808.4 | 908.1 | 958.9 | 1,012.4 | 1,069.0 | 1,128.7 |
| EBITDA, % | 10.29 | 7.42 | 5.75 | 9.39 | 7.61 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Depreciation | 175.1 | 192.3 | 192.0 | 188.5 | 160.0 | 203.6 | 215.0 | 227.0 | 239.7 | 253.1 |
| Depreciation, % | 1.97 | 2.26 | 1.77 | 1.57 | 1.51 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 740.6 | 438.7 | 432.1 | 939.6 | 648.4 | 704.5 | 743.8 | 785.4 | 829.3 | 875.6 |
| EBIT, % | 8.33 | 5.16 | 3.98 | 7.82 | 6.1 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Total Cash | 2,102.8 | 3,338.7 | 3,444.7 | 3,997.4 | 3,673.2 | 3,646.7 | 3,850.3 | 4,065.4 | 4,292.5 | 4,532.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,503.0 | 3,671.9 | 3,646.1 | 3,199.7 | 3,334.5 | 4,413.4 | 4,659.9 | 4,920.2 | 5,195.0 | 5,485.2 |
| Account Receivables, % | 61.86 | 43.16 | 33.62 | 26.65 | 31.38 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Inventories | 1,271.1 | 1,238.1 | 2,156.7 | 1,738.1 | 1,865.2 | 1,812.2 | 1,913.4 | 2,020.3 | 2,133.1 | 2,252.2 |
| Inventories, % | 14.29 | 14.55 | 19.88 | 14.47 | 17.55 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Accounts Payable | 3,261.5 | 3,017.5 | 3,459.4 | 2,423.5 | 3,260.6 | 3,476.0 | 3,670.1 | 3,875.1 | 4,091.6 | 4,320.1 |
| Accounts Payable, % | 36.66 | 35.47 | 31.89 | 20.18 | 30.68 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 |
| Capital Expenditure | -164.6 | -206.7 | -266.6 | -194.1 | -483.6 | -289.6 | -305.8 | -322.9 | -340.9 | -360.0 |
| Capital Expenditure, % | -1.85 | -2.43 | -2.46 | -1.62 | -4.55 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITAT | 690.9 | 462.3 | 449.5 | 875.0 | 623.0 | 679.8 | 717.8 | 757.9 | 800.2 | 844.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,811.2 | 2,068.0 | -76.0 | 698.6 | 874.5 | -216.6 | 473.4 | 499.9 | 527.8 | 557.3 |
| WACC, % | 6.6 | 6.62 | 6.62 | 6.6 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,439.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 574 | |||||||||
| Terminal Value | 15,898 | |||||||||
| Present Terminal Value | 11,544 | |||||||||
| Enterprise Value | 12,983 | |||||||||
| Net Debt | -2,926 | |||||||||
| Equity Value | 15,909 | |||||||||
| Diluted Shares Outstanding, MM | 1,142 | |||||||||
| Equity Value Per Share | 13.94 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Skyworth Digital Co., Ltd. (000810SZ).
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Skyworth Digital Co., Ltd. (000810SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features of Skyworth Digital Co., Ltd. (000810SZ)
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts tailored for Skyworth Digital.
- Tailored Forecast Parameters: Adjust highlighted fields such as discount rates, growth projections, and profit margins.
- Real-Time Calculations: Experience automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Intuitive visuals and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Skill Levels: An accessible and straightforward framework suited for investors, financial officers, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring the preloaded data for Skyworth Digital Co., Ltd. (000810SZ).
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the Skyworth Digital Calculator?
- Precision: Utilizes authentic Skyworth financial data to guarantee accuracy.
- Versatility: Built to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- High-Quality: Crafted with the precision and usability expected from a leading CFO.
- Intuitive: Simple to navigate, making it accessible for users of all experience levels.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Skyworth Digital Co., Ltd. (000810SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation insights related to Skyworth Digital Co., Ltd. (000810SZ).
- Academics and Students: Leverage real-time data to enhance financial modeling skills and education.
- Technology Aficionados: Gain insights into the valuation of tech companies like Skyworth Digital Co., Ltd. (000810SZ) in the competitive market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for Skyworth Digital Co., Ltd. (000810SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns to provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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